SHE:000821 Statistics

Total Valuation

SHE:000821 has a market cap or net worth of CNY 6.47 billion. The enterprise value is 6.08 billion.

Market Cap	6.47B
Enterprise Value	6.08B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000821 has 622.87 million shares outstanding. The number of shares has decreased by -2.91% in one year.

Current Share Class	622.87M
Shares Outstanding	622.87M
Shares Change (YoY)	-2.91%
Shares Change (QoQ)	-2.97%
Owned by Insiders (%)	8.37%
Owned by Institutions (%)	2.91%
Float	426.71M

Valuation Ratios

The trailing PE ratio is 50.08.

PE Ratio	50.08
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.48
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of -27.32.

EV / Earnings	48.23
EV / Sales	0.97
EV / EBITDA	10.68
EV / EBIT	15.34
EV / FCF	-27.32

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.50.

Current Ratio	1.28
Quick Ratio	0.84
Debt / Equity	0.50
Debt / EBITDA	3.87
Debt / FCF	-9.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	2.95%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	10.86%
Return on Capital Employed (ROCE)	7.93%
Weighted Average Cost of Capital (WACC)	4.15%
Revenue Per Employee	1.21M
Profits Per Employee	24,394
Employee Count	5,166
Asset Turnover	0.46
Inventory Turnover	1.33

Taxes

Income Tax	-6.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.76% in the last 52 weeks. The beta is 0.24, so SHE:000821's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-0.76%
50-Day Moving Average	12.72
200-Day Moving Average	12.77
Relative Strength Index (RSI)	33.51
Average Volume (20 Days)	16,385,209

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:000821 had revenue of CNY 6.27 billion and earned 126.02 million in profits. Earnings per share was 0.21.

Revenue	6.27B
Gross Profit	1.32B
Operating Income	396.21M
Pretax Income	122.54M
Net Income	126.02M
EBITDA	565.38M
EBIT	396.21M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 2.81 billion in cash and 2.20 billion in debt, giving a net cash position of 604.59 million or 0.97 per share.

Cash & Cash Equivalents	2.81B
Total Debt	2.20B
Net Cash	604.59M
Net Cash Per Share	0.97
Equity (Book Value)	4.38B
Book Value Per Share	7.01
Working Capital	2.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.37 million and capital expenditures -203.07 million, giving a free cash flow of -222.45 million.

Operating Cash Flow	-19.37M
Capital Expenditures	-203.07M
Depreciation & Amortization	169.18M
Net Borrowing	278.58M
Free Cash Flow	-222.45M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 21.09%, with operating and profit margins of 6.32% and 2.01%.

Gross Margin	21.09%
Operating Margin	6.32%
Pretax Margin	1.96%
Profit Margin	2.01%
EBITDA Margin	9.02%
EBIT Margin	6.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.07
Dividend Yield	0.68%
Dividend Growth (YoY)	-19.54%
Years of Dividend Growth	n/a
Payout Ratio	79.93%
Buyback Yield	2.91%
Shareholder Yield	3.56%
Earnings Yield	1.95%
FCF Yield	-3.44%

Dividend Details

Stock Splits

The last stock split was on October 12, 1999. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 12, 1999
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4